Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2022-10-19 to 2022-10-20
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0020 | SenseTime Group Inc.:B | 5,890,000 | 1,502,000 | 0.02 | 0.01 | 1,922,560 | 2022-10-20 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 301,000 | 104,000 | 0.00 | 0.00 | 417,040 | 2022-10-20 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 94,650 | 21,200 | 0.11 | 0.02 | 407,040 | 2022-10-20 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 8,000 | 4,200 | 0.00 | 0.00 | 322,560 | 2022-10-20 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 24,000 | 1,500 | 0.00 | 0.00 | 292,050 | 2022-10-20 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 315 | 145 | 0.00 | 0.00 | 173,058 | 2022-10-20 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 161,000 | 2022-10-20 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,300 | 17,900 | 0.04 | 0.01 | 154,925 | 2022-10-20 | |
| 9 | 1134 | Kelfred Holdings Limited:O | 144,000 | 136,000 | 0.03 | 0.03 | 112,880 | 2022-10-20 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 810,300 | 86,000 | 0.03 | 0.00 | 112,660 | 2022-10-20 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,245,000 | 25,000 | 0.00 | 0.00 | 111,750 | 2022-10-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 311,500 | 2,000 | 0.00 | 0.00 | 100,200 | 2022-10-20 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | 11,000 | 0.01 | 0.00 | 87,780 | 2022-10-20 | |
| 14 | 1128 | Wynn Macau, Limited:O | 885,600 | 20,000 | 0.02 | 0.00 | 73,400 | 2022-10-20 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 5,474,000 | 30,000 | 0.02 | 0.00 | 65,700 | 2022-10-20 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 1,452,000 | 98,000 | 0.02 | 0.00 | 53,900 | 2022-10-20 | |
| 17 | 2618 | JD Logistics, Inc.:O | 54,300 | 4,000 | 0.00 | 0.00 | 50,960 | 2022-10-20 | |
| 18 | 9866 | NIO Inc.:A | 7,330 | 550 | 0.00 | 0.00 | 48,043 | 2022-10-20 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | 16,000 | 0.00 | 0.00 | 47,680 | 2022-10-20 | |
| 20 | 8349 | Yunhong Guixin Group Holdings Limited:O | 300,000 | 30,000 | 0.08 | 0.01 | 45,000 | 2022-10-20 | |
| 21 | 0400 | Ingdan, Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2022-10-20 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 234,000 | 1,000 | 0.01 | 0.00 | 42,700 | 2022-10-20 | |
| 23 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2022-10-20 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 37,650 | 2022-10-20 | |
| 25 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 13,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2022-10-20 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 14,000 | 0.00 | 0.00 | 34,160 | 2022-10-20 | |
| 27 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 1,400 | 1,400 | 0.01 | 0.01 | 31,864 | 2022-10-20 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2022-10-20 | |
| 29 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2022-10-20 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 356,164 | 3,000 | 0.01 | 0.00 | 27,630 | 2022-10-20 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,056 | 30,000 | 0.00 | 0.00 | 21,600 | 2022-10-20 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 142,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2022-10-20 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 4,598,000 | 135,000 | 0.01 | 0.00 | 17,145 | 2022-10-20 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2022-10-20 | |
| 35 | 1383 | LET Group Holdings Limited:O | 3,390,000 | 190,000 | 0.05 | 0.00 | 15,960 | 2022-10-20 | |
| 36 | 1937 | JiaChen Holding Group Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 15,000 | 2022-10-20 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 1,814,793 | 11,000 | 0.01 | 0.00 | 14,740 | 2022-10-20 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,317,000 | 6,000 | 0.03 | 0.00 | 14,280 | 2022-10-20 | |
| 39 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,840 | 500 | 0.00 | 0.00 | 13,600 | 2022-10-20 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 18,600 | 1,000 | 0.00 | 0.00 | 12,550 | 2022-10-20 | |
| 41 | 1928 | Sands China Ltd.:O | 278,000 | 800 | 0.00 | 0.00 | 12,064 | 2022-10-20 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | 500 | 0.00 | 0.00 | 11,825 | 2022-10-20 | |
| 43 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 10,320 | 2022-10-20 | |
| 44 | 8083 | Youzan Technology Limited:O | 5,768,000 | 120,000 | 0.03 | 0.00 | 10,200 | 2022-10-20 | |
| 45 | 2638 | HK Electric Investments Limited:O | 161,500 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-10-20 | |
| 46 | 0863 | OSL Group Limited (KY):O | 9,000 | 5,000 | 0.00 | 0.00 | 9,750 | 2022-10-20 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 53,000 | 3,000 | 0.00 | 0.00 | 9,150 | 2022-10-20 | |
| 48 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 23,200 | 800 | 0.01 | 0.00 | 8,656 | 2022-10-20 | |
| 49 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,320,000 | 380,000 | 0.06 | 0.02 | 7,220 | 2022-10-20 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 496,000 | 2,000 | 0.01 | 0.00 | 5,120 | 2022-10-20 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | 1,000 | 0.01 | 0.00 | 4,580 | 2022-10-20 | |
| 52 | 8500 | Icon Culture Global Company Limited:O | 28,000 | 14,000 | 0.02 | 0.01 | 4,200 | 2022-10-20 | |
| 53 | 0347 | Angang Steel Company Limited:H | 190,000 | 2,000 | 0.01 | 0.00 | 3,980 | 2022-10-20 | |
| 54 | 1387 | China Dili Group:O | 17,000 | 6,000 | 0.00 | 0.00 | 3,720 | 2022-10-20 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 30,045,600 | 800 | 0.88 | 0.00 | 3,312 | 2022-10-20 | |
| 56 | 3067 | iShares Hang Seng TECH ETF:Unit | 269,300 | 500 | 0.02 | 0.00 | 3,265 | 2022-10-20 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 11,894,902 | 1,000 | 0.01 | 0.00 | 2,630 | 2022-10-20 | |
| 58 | 8255 | China Binary New Fintech Group:O | 1,062,000 | 30,000 | 0.22 | 0.01 | 2,400 | 2022-10-20 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | 2,000 | 0.01 | 0.00 | 2,120 | 2022-10-20 | |
| 60 | 0764 | Eternity Investment Limited:O | 321,127 | 20,000 | 0.01 | 0.00 | 2,020 | 2022-10-20 | |
| 61 | 2418 | DEEWIN TIANXIA CO., LTD:H | 3,000 | 1,500 | 0.00 | 0.00 | 1,350 | 2022-10-20 | |
| 62 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 24,900 | 100 | 0.62 | 0.00 | 867 | 2022-10-20 | |
| 63 | 1282 | Renze Harvest International Limited:O | 2,032,000 | -40,000 | 0.01 | -0.00 | -800 | 2022-10-20 | |
| 64 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,908,520 | -300 | 0.18 | -0.00 | -1,093 | 2022-10-20 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 23,900 | -100 | 0.00 | -0.00 | -1,700 | 2022-10-20 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,216 | 2022-10-20 | |
| 67 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 14,000 | -6,000 | 0.00 | -0.00 | -2,400 | 2022-10-20 | |
| 68 | 1373 | International Housewares Retail Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2022-10-20 | |
| 69 | 0632 | CHK Oil Limited (BM):O | 84,000 | -14,000 | 0.01 | -0.00 | -3,066 | 2022-10-20 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 53,520 | -40 | 0.02 | -0.00 | -3,428 | 2022-10-20 | |
| 71 | 6639 | Arrail Group Limited:O | 500 | -500 | 0.00 | -0.00 | -3,590 | 2022-10-20 | |
| 72 | 1569 | Minsheng Education Group Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -3,920 | 2022-10-20 | |
| 73 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 0 | -28,000 | 0.00 | -0.00 | -4,172 | 2022-10-20 | |
| 74 | 8545 | Amuse Group Holding Limited:O | 600,000 | -200,000 | 0.05 | -0.02 | -5,800 | 2022-10-20 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,400 | -100 | 0.00 | -0.00 | -7,265 | 2022-10-20 | |
| 76 | 0382 | Edvantage Group Holdings Limited:O | 98,074 | -4,000 | 0.01 | -0.00 | -7,520 | 2022-10-20 | |
| 77 | 0381 | AOM International Group Company Limited:O | 70,200 | -30,000 | 0.01 | -0.00 | -8,100 | 2022-10-20 | |
| 78 | 6185 | CanSino Biologics Inc.:H | 18,600 | -200 | 0.01 | -0.00 | -9,590 | 2022-10-20 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,763,000 | -1,000 | 0.00 | -0.00 | -9,880 | 2022-10-20 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 707,000 | -14,000 | 0.01 | -0.00 | -10,220 | 2022-10-20 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 438,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2022-10-20 | |
| 82 | 9696 | Tianqi Lithium Corporation:H | 3,000 | -200 | 0.00 | -0.00 | -11,740 | 2022-10-20 | |
| 83 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-10-20 | |
| 84 | 1801 | Innovent Biologics, Inc.:O | 51,000 | -500 | 0.00 | -0.00 | -14,100 | 2022-10-20 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2022-10-20 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -20,050 | 2022-10-20 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 586,000 | -6,000 | 0.00 | -0.00 | -21,120 | 2022-10-20 | |
| 88 | 2015 | Li Auto Inc.:A | 3,600 | -400 | 0.00 | -0.00 | -27,480 | 2022-10-20 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2022-10-20 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,396 | -1,000 | 0.00 | -0.00 | -30,400 | 2022-10-20 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 172,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2022-10-20 | |
| 92 | 2359 | WuXi AppTec Co., Ltd.:H | 15,188 | -500 | 0.00 | -0.00 | -33,100 | 2022-10-20 | |
| 93 | 1810 | Xiaomi Corporation:B | 3,198,400 | -3,800 | 0.02 | -0.00 | -34,618 | 2022-10-20 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2022-10-20 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,303,000 | -4,000 | 0.01 | -0.00 | -37,320 | 2022-10-20 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 252,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2022-10-20 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 1,027,239 | -2,500 | 0.02 | -0.00 | -42,300 | 2022-10-20 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,152,600 | -13,400 | 0.25 | -0.00 | -42,746 | 2022-10-20 | |
| 99 | 9995 | RemeGen Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2022-10-20 | |
| 100 | 1773 | Tianli International Holdings Limited:O | 8,000 | -38,000 | 0.00 | -0.00 | -51,300 | 2022-10-20 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 84,600 | -2,400 | 0.01 | -0.00 | -51,600 | 2022-10-20 | |
| 102 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | -3,000 | 0.00 | -0.00 | -52,920 | 2022-10-20 | |
| 103 | 2013 | Weimob Inc.:O | 1,059,000 | -29,000 | 0.04 | -0.00 | -71,050 | 2022-10-20 | |
| 104 | 1610 | COFCO Joycome Foods Limited:O | 203,000 | -41,000 | 0.01 | -0.00 | -79,950 | 2022-10-20 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,000 | -400 | 0.00 | -0.00 | -92,960 | 2022-10-20 | |
| 106 | 1508 | China Reinsurance (Group) Corporation:H | 522,000 | -210,000 | 0.01 | -0.00 | -94,500 | 2022-10-20 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 24,400 | -10,000 | 0.01 | -0.00 | -117,200 | 2022-10-20 | |
| 108 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 460,000 | -65,000 | 0.36 | -0.05 | -121,030 | 2022-10-20 | |
| 109 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 5,400 | -20,800 | 0.00 | -0.01 | -121,680 | 2022-10-20 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 273,500 | -22,500 | 0.01 | -0.00 | -164,475 | 2022-10-20 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 548,200 | -2,400 | 0.00 | -0.00 | -167,760 | 2022-10-20 | |
| 112 | 1024 | Kuaishou Technology:B | 100,400 | -3,900 | 0.00 | -0.00 | -169,845 | 2022-10-20 | |
| 113 | 3690 | Meituan:B | 152,200 | -1,300 | 0.00 | -0.00 | -183,040 | 2022-10-20 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,195 | -900 | 0.01 | -0.00 | -230,220 | 2022-10-20 | |
| 115 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -76,000 | 0.00 | -0.02 | -453,720 | 2022-10-20 |
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